---
schema_version: "secwatch.filing_event.v1"
accession: "0001341766-25-000127"
form_type: "8-K"
ticker: "CELH"
cik: "0001341766"
company_name: "Celsius Holdings, Inc."
filed_at: "2025-10-02T23:59:59+00:00"
generated_at: "2026-05-17T04:54:39.282793+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Celsius Holdings refinances $700M term loan, cuts interest rate by 0.75%

## Summary
- Refinancing reduced applicable interest rates on $700M term loan and $100M revolver by 0.75% each.
- Existing $700M term loan repaid using $200M cash on hand and proceeds of new $700M term loan.
- No prepayment penalties incurred; all other material credit agreement terms unchanged.
- Debt originally incurred for April 2025 acquisition of Alani Nutrition LLC.

## SEC filing metadata
- accession: 0001341766-25-000127
- form_type: 8-K
- ticker: CELH
- cik: 0001341766
- company_name: Celsius Holdings, Inc.
- filed_at: 2025-10-02T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/celh-20251002.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001341766-25-000127
- JSON: https://secwatch.observer/filing/0001341766-25-000127.json
- Plain text: https://secwatch.observer/filing/0001341766-25-000127.txt

## Key facts
- Debt Financings
  Celsius Holdings, Inc. incurred term loan of $700.0 million with UBS AG, Stamford Branch at reduced by 0.75% from the applicable rates under the Existing Term Loan maturing does not change; all other material terms unchanged.
  - Instrument: term loan
  - Principal: $700.0 million
  - Counterparty: UBS AG, Stamford Branch
  - Rate: reduced by 0.75% from the applicable rates under the Existing Term Loan
  - Maturity: does not change; all other material terms unchanged
  - Event: incurrence
  source text: on October 2, 2025, the Company repaid the entirety of the Existing Term Loan using a combination of approximately $200.0 million of cash on hand and the proceeds from a new $700.0 million term loan under the Term Loan Facility, which bears interest at the reduced interest rate provided by the First Amendment. The Company did not incur any prepayment penalties in
  evidence_url: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Debt Financings
  Celsius Holdings, Inc. amended credit facility of $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility) with UBS AG, Stamford Branch at reduced by 0.75% on both facilities maturing does not change; all other material terms unchanged.
  - Instrument: credit facility
  - Principal: $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility)
  - Counterparty: UBS AG, Stamford Branch
  - Rate: reduced by 0.75% on both facilities
  - Maturity: does not change; all other material terms unchanged
  - Event: amendment
  source text: term loan facility in an aggregate principal amount of up to $900.0 million (the “Term Loan Facility”), and a revolving credit facility in an aggregate principal amount of up to $100.0 million (the “Revolving Facility”). Also as previously reported, the Company had drawn the entirety of the $900.0 million Term Loan Facility in connection with the Company’s previously
  evidence_url: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.